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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$19.9B
AUM Growth
-$4.67B
Cap. Flow
-$4.08B
Cap. Flow %
-20.52%
Top 10 Hldgs %
94.96%
Holding
115
New
18
Increased
4
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$4.4B
2
CZR
Caesars Entertainment Corporation
CZR
+$54.6M
3
OMAD.U
One Madison Corporation
OMAD.U
+$39.9M
4
IQ icon
iQIYI
IQ
+$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.1B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$879M
3
ET icon
Energy Transfer Partners
ET
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
MPLX
MPLX
+$593M

Sector Composition

Rank Sector Weight
1 Energy 32.09%
2 Real Estate 26.12%
3 Industrials 23.24%
4 Consumer Discretionary 9.28%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-161,295
Closed -$1.97M
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,014,067
Closed -$79.6M
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-49,033,718
Closed -$879M
RMP
104
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,234,897
Closed -$134M
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,649,064
Closed -$25.9M
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,507,167
Closed -$110M
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,842,206
Closed -$84.5M
APLP
108
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-5,095,454
Closed -$60.7M
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
– –
-17,849,496
Closed -$692M
FTR
110
DELISTED
Frontier Communications Corp.
FTR
– –
-151,266
Closed -$1.02M
CQH
111
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-589,304
Closed -$16.3M
WES
112
DELISTED
Western Gas Partners Lp
WES
– –
-684,963
Closed -$32.9M
AM
113
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-6,090,106
Closed -$177M
1 2 3 4
5

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Blackstone Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Blackstone Inc held 115 positions worth $19.9B, down 19% from $24.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blackstone Inc withdrew a net $4.08B in Q1 2018, closing 57 positions and reducing 5 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.1B position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Blackstone Inc opened a new position in Gates Industrial Corporation Ltd. worth $4.27B.

  • Blackstone Inc's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 243,985,382 shares worth $4.27B.
  • Blackstone Inc added most to Pacific Biosciences in Q1 2018, an estimated $4.45M increase.
  • Blackstone Inc's biggest Q1 2018 reduction was Targa Resources, cutting an estimated $299M.
  • Blackstone Inc fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.1B.
  • Blackstone Inc's ten largest holdings make up 95% of its $19.9B portfolio in Q1 2018.
  • Blackstone Inc opened 18 new positions and closed 57 in Q1 2018.
  • Blackstone Inc's portfolio value fell 19% quarter-over-quarter to $19.9B.

Based on Blackstone Inc's 13F filing for Q1 2018, filed 15 May 2018.